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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
1-Year Est. Return
34.37%
This Fund
S&P 500
This Quarter
Est. Return
-22.75%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+266.5%
AUM
$3.02B
AUM Growth
-$838M
(-22%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$47.8M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$35M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$30M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$28.1M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$53.2M |
| 2 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
+$36.8M |
| 3 |
Targa Resources
TRGP
|
+$27.7M |
| 4 |
Williams Companies
WMB
|
+$27M |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.92% |
| 2 | Industrials | 5.78% |
| 3 | Financials | 4.73% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CPL
326
DELISTED
CPFL Energia S.A.
CPL
| $185K | 0.01% |
+25,319
| New | +$243K |
2015 Q3
0 quarters
|
|
327
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $181K | 0.01% |
55,000
-9,750
| -15% | -$36.3K |
2014 Q3
4 quarters
|
|
|
NPM
328
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $175K | 0.01% |
12,800
| – | – |
2013 Q4
7 quarters
|
|
329
SLR Investment Corp
SLRC
$629M
| $168K | 0.01% |
+10,600
| New | +$187K |
2015 Q3
0 quarters
|
|
|
LIOX
330
DELISTED
Lionbridge Technologies
LIOX
| $167K | 0.01% |
+33,770
| New | +$188K |
2015 Q3
0 quarters
|
|
331
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $166K | 0.01% |
18,790
+2,690
| +17% | +$24.8K |
2015 Q2
1 quarter
|
|
332
DELISTED
Fonar
FONR
| $162K | 0.01% |
+12,100
| New | +$126K |
2015 Q3
0 quarters
|
|
333
Fortress Biotech
FBIO
$63.7M
| $160K | 0.01% |
4,098
-3,375
| -45% | -$158K |
2015 Q1
2 quarters
|
|
334
BlackRock TCP Capital
TCPC
$354M
| $155K | 0.01% |
11,430
+540
| +5% | +$8.24K |
2015 Q2
1 quarter
|
|
|
PTX
335
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $154K | 0.01% |
4,866
+1,076
| +28% | +$51.5K |
2015 Q1
2 quarters
|
|
|
GFN
336
DELISTED
General Finance Corporation
GFN
| $151K | 0.01% |
40,780
| – | – |
2015 Q1
2 quarters
|
|
337
DELISTED
Big 5 Sporting Goods
BGFV
| $148K | ﹤0.01% |
14,225
-18,325
| -56% | -$221K |
2015 Q2
1 quarter
|
|
338
Oaktree Specialty Lending
OCSL
$1.04B
| $142K | ﹤0.01% |
7,690
-3,637
| -32% | -$70K |
2015 Q2
1 quarter
|
|
|
FCRD
339
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $138K | ﹤0.01% |
+12,660
| New | +$149K |
2015 Q3
0 quarters
|
|
|
GSB
340
DELISTED
GlobalSCAPE, Inc.
GSB
| $134K | ﹤0.01% |
40,780
| – | – |
2015 Q1
2 quarters
|
|
341
TechTarget
TTGT
$287M
| $129K | ﹤0.01% |
+15,170
| New | +$139K |
2015 Q3
0 quarters
|
|
|
ARQL
342
DELISTED
Arqule Inc
ARQL
| $129K | ﹤0.01% |
68,810
-34,400
| -33% | -$59.4K |
2015 Q2
1 quarter
|
|
343
PennantPark Floating Rate Capital
PFLT
$660M
| $127K | ﹤0.01% |
+10,657
| New | +$139K |
2015 Q3
0 quarters
|
|
344
Pennant Park Investment Corp
PNNT
$204M
| $126K | ﹤0.01% |
+19,500
| New | +$150K |
2015 Q3
0 quarters
|
|
345
Achieve Life Sciences
ACHV
$719M
| $120K | ﹤0.01% |
+24
| New | +$145K |
2015 Q3
0 quarters
|
|
346
Teekay Tankers
TNK
$3.37B
| $119K | ﹤0.01% |
2,156
| – | – |
2014 Q2
5 quarters
|
|
347
Oxford Square Capital
OXSQ
$151M
| $115K | ﹤0.01% |
17,150
-2,880
| -14% | -$19.1K |
2015 Q2
1 quarter
|
|
|
ADXS
348
DELISTED
Advaxis Inc
ADXS
| $115K | ﹤0.01% |
747
-374
| -33% | -$90.4K |
2015 Q1
2 quarters
|
|
|
MBTF
349
DELISTED
MBT Financial Corporation
MBTF
| $109K | ﹤0.01% |
17,433
+4,790
| +38% | +$29K |
2014 Q3
4 quarters
|
|
350
China Automotive Systems
CAAS
$134M
| $108K | ﹤0.01% |
+20,130
| New | +$133K |
2015 Q3
0 quarters
|
|
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SIC
Eagle Global Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Eagle Global Advisors held 425 positions worth $3.02B, down 22% from $3.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Eagle Global Advisors deployed $125M of net new capital in Q3 2015, opening 42 new positions and adding to 136 existing holdings. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.
By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 75% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was MARKWEST ENERGY PARTNERS, LP, an estimated $53.2M trimmed.
- Eagle Global Advisors's largest Q3 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.
- Eagle Global Advisors added most to Andeavor Logistics LP in Q3 2015, an estimated $47.8M increase.
- Eagle Global Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $53.2M.
- Eagle Global Advisors fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $36.8M.
- Eagle Global Advisors's ten largest holdings make up 42% of its $3.02B portfolio in Q3 2015.
- Eagle Global Advisors opened 42 new positions and closed 58 in Q3 2015.
- Eagle Global Advisors's portfolio value fell 22% quarter-over-quarter to $3.02B.
Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.